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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Spectrum Brands
SPB
$2.08B
| $240K | ﹤0.01% |
+2,134
| New | +$233K |
|
1202
PetMed Express
PETS
$42.3M
| $239K | ﹤0.01% |
+5,242
| New | +$207K |
|
|
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | ﹤0.01% |
+1,382
| New | +$213K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $239K | ﹤0.01% |
+14,138
| New | +$218K |
|
1205
Meritage Homes
MTH
$5.24B
| $230K | ﹤0.01% |
+8,992
| New | +$223K |
|
1206
Tucows
TCX
$112M
| $218K | ﹤0.01% |
+3,110
| New | +$189K |
|
1207
Netflix
NFLX
$280B
| $217K | ﹤0.01% |
11,310
-84,420
| -88% | -$1.63M |
|
1208
Wingstop
WING
$3.9B
| $215K | ﹤0.01% |
+5,520
| New | +$203K |
|
1209
Toronto Dominion Bank
TD
$204B
| $213K | ﹤0.01% |
+3,637
| New | +$208K |
|
|
PFPT
1210
DELISTED
Proofpoint, Inc.
PFPT
| $211K | ﹤0.01% |
+2,377
| New | +$216K |
|
1211
Jabil
JBL
$31B
| $208K | ﹤0.01% |
7,901
-79,600
| -91% | -$2.25M |
|
1212
CBIZ
CBZ
$2.35B
| $207K | ﹤0.01% |
+13,398
| New | +$211K |
|
1213
Fabrinet
FN
$16.3B
| $206K | ﹤0.01% |
+7,195
| New | +$238K |
|
1214
Saia
SAIA
$11.6B
| $206K | ﹤0.01% |
2,907
-6,710
| -70% | -$430K |
|
|
LOXO
1215
DELISTED
Loxo Oncology, Inc
LOXO
| $202K | ﹤0.01% |
2,395
-2,746
| -53% | -$229K |
|
1216
Standard Motor Products
SMP
$882M
| $201K | ﹤0.01% |
4,475
-5,896
| -57% | -$265K |
|
|
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $201K | ﹤0.01% |
8,913
-70,160
| -89% | -$1.88M |
|
1218
Axos Financial
AX
$5.68B
| $200K | ﹤0.01% |
+6,699
| New | +$182K |
|
1219
Caleres
CAL
$421M
| $200K | ﹤0.01% |
+5,984
| New | +$182K |
|
|
KG
1220
Kestrel Group
KG
$77M
| $196K | ﹤0.01% |
+1,484
| New | +$222K |
|
1221
First Majestic Silver
AG
$7.71B
| $193K | ﹤0.01% |
+28,564
| New | +$197K |
|
|
TRUE
1222
DELISTED
TrueCar
TRUE
| $188K | ﹤0.01% |
+16,781
| New | +$221K |
|
1223
WisdomTree
WT
$3.06B
| $177K | ﹤0.01% |
+14,072
| New | +$161K |
|
|
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
| $170K | ﹤0.01% |
+12,254
| New | +$170K |
|
|
TTSH
1225
DELISTED
Tile Shop Holdings
TTSH
| $162K | ﹤0.01% |
+16,837
| New | +$149K |
|
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AHL Partners's Q4 2017 Portfolio in Review
As of Q4 2017, AHL Partners held 1,445 positions worth $6.41B, up 15% from $5.59B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
AHL Partners deployed $472M of net new capital in Q4 2017, opening 224 new positions and adding to 492 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.8M trimmed.
- AHL Partners's largest Q4 2017 buy was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
- AHL Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $26.1M increase.
- AHL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.8M.
- AHL Partners fully exited Pattern Energy Group Inc. Class A in Q4 2017, selling an estimated $9.32M.
- AHL Partners's ten largest holdings make up 8.6% of its $6.41B portfolio in Q4 2017.
- AHL Partners opened 224 new positions and closed 207 in Q4 2017.
- AHL Partners's portfolio value rose 15% quarter-over-quarter to $6.41B.
Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.